| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $363,761,141 | 2,088,181 | -519,526 | -20% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $450,533,638 | 2,607,707 | -99,728 | -3.7% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $417,649,068 | 2,707,435 | +61,885 | +2.3% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $342,334,248 | 2,645,550 | +562,903 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $276,700,607 | 2,082,647 | +86,676 | +4.3% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $287,060,553 | 1,995,971 | +593,779 | +42% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $173,437,134 | 1,402,192 | +245,338 | +21% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $143,935,853 | 1,156,854 | +288,089 | +33% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $97,484,167 | 868,765 | +118,377 | +16% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $69,733,620 | 750,388 | +23,215 | +3.2% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,415,976 | 727,173 | +319,397 | +78% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,958,969 | 407,776 | +90,062 | +28% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,058,941 | 317,714 | -9,356 | -2.9% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,002,000 | 327,070 | +888 | +0.27% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,965,000 | 326,182 | +49,164 | +18% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,934,000 | 277,018 | -18,881 | -6.4% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $24,844,000 | 295,899 | -1,221,465 | -80% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $113,635,000 | 1,517,364 | -110,843 | -6.8% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $141,117,000 | 1,628,207 | +100,911 | +6.6% | $86.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $143,321,000 | 1,527,296 | +725,226 | +90% | $93.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $58,487,000 | 802,070 | +274,347 | +52% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $30,113,000 | 527,723 | +82,603 | +19% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,629,000 | 445,120 | -33,492 | -7% | $41.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,001,000 | 478,612 | +143,495 | +43% | $37.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,204,000 | 335,117 | +53,209 | +19% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,371,000 | 281,908 | -19,648 | -6.5% | $47.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,165,000 | 301,556 | +299,874 | +17828% | $56.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $86,000 | 1,682 | +914 | +119% | $51.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $30,000 | 768 | +304 | +66% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,000 | 464 | +464 | NEW | $38.79 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -228,974 | -100% | $173.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $6,022,000 | 228,974 | +800 | +0.35% | $26.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,065,000 | 228,174 | -1,047 | -0.46% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,178,000 | 229,221 | -90,950 | -28% | $22.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $6,970,000 | 320,171 | -2,705,208 | -89% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $56,877,000 | 3,025,379 | -951,300 | -24% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $88,322,000 | 3,976,679 | -6,721 | -0.17% | $22.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $80,186,000 | 3,983,400 | -328,900 | -7.6% | $20.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $90,601,000 | 4,312,300 | +104,200 | +2.5% | $21.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $95,271,000 | 4,208,100 | +92,100 | +2.2% | $22.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $93,145,000 | 4,116,000 | +2,056,000 | +100% | $22.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $87,818,000 | 2,060,000 | -48,400 | -2.3% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $107,655,000 | 2,108,400 | -7,400 | -0.35% | $51.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $99,146,000 | 2,115,800 | +10,000 | +0.47% | $46.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $93,476,000 | 2,105,800 | -4,200 | -0.2% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $73,428,000 | 2,110,000 | +92,067 | +4.6% | $34.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $62,717,000 | 2,017,933 | +34,233 | +1.7% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $86,569,000 | 1,983,700 | 0 | $43.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $87,818,000 | 1,983,700 | 0 | $44.27 | Q4 2013 |